13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,152 holding rows worth $22,945,404,249.
- Accession
- 0001535845-23-000006
- Filer
- CIK 1535845
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,152 entries on the cover page, a total value of $22,945,404,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,945,404,249 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $3,111,100 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 188,100 | $3,103,650 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,243 | $3,102,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,329 | $3,098,597 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 85,797 | $3,074,964 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 124,600 | $3,056,438 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,854 | $3,035,300 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,300 | $3,022,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 283,100 | $3,012,184 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 281,800 | $2,995,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73,000 | $2,992,270 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,482 | $2,991,522 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 86,800 | $2,969,428 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,638 | $2,968,049 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,085 | $2,965,273 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 342,000 | $2,954,880 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 100,796 | $2,927,116 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189,500 | $2,923,985 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,327 | $2,874,986 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 260,732 | $2,860,230 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 98,000 | $2,848,860 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 82,200 | $2,838,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,200 | $2,825,960 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 178,700 | $2,807,377 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,900 | $2,793,988 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 133,300 | $2,792,635 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 164,000 | $2,751,920 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 86,500 | $2,729,940 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,200 | $2,710,192 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,700 | $2,699,400 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,189 | $2,692,941 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 64,000 | $2,682,240 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,906 | $2,649,199 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 184,900 | $2,644,070 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 213,709 | $2,639,306 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $2,637,362 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,795 | $2,629,277 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,235 | $2,616,957 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,913 | $2,598,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,000 | $2,586,920 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,580,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,000 | $2,569,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,771 | $2,561,587 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 423,200 | $2,556,128 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,524 | $2,555,934 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,464 | $2,549,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,000 | $2,549,400 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,929 | $2,545,295 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,300 | $2,535,859 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 93,323 | $2,519,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,700 | $2,486,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,607 | $2,482,289 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 268,600 | $2,481,864 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 105,810 | $2,480,186 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78,219 | $2,468,488 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,000 | $2,463,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,400 | $2,462,448 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $2,434,040 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 92,800 | $2,427,648 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 87,400 | $2,423,602 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,100 | $2,416,730 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,827 | $2,416,164 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 63,851 | $2,405,906 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $2,394,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,900 | $2,392,975 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76,000 | $2,378,800 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 241,199 | $2,363,750 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 540,068 | $2,360,828 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 62,500 | $2,357,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,925 | $2,355,703 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 92,000 | $2,353,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,341,760 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,617 | $2,341,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,700 | $2,335,879 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 52,745 | $2,303,374 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46,000 | $2,295,860 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,362 | $2,291,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,700 | $2,258,256 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 118,928 | $2,238,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,490 | $2,224,493 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,000 | $2,199,960 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,500 | $2,192,580 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 459,038 | $2,185,021 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,770 | $2,165,847 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,400 | $2,139,252 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 226,600 | $2,132,306 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,500,002 | $2,100,003 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,100 | $2,084,812 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 147,000 | $2,069,760 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,000 | $2,068,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $2,058,630 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,646 | $2,058,313 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,000 | $2,045,040 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,885 | $2,042,308 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 294,600 | $2,020,956 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 483,300 | $2,015,361 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,000 | $2,004,420 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,900 | $1,985,529 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 61,000 | $1,981,890 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,600 | $1,974,736 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 85,300 | $1,963,606 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 79,000 | $1,959,990 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,202 | $1,950,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,090 | $1,948,780 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,800 | $1,930,176 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,500 | $1,929,165 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 95,452 | $1,929,085 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,000 | $1,927,640 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,483 | $1,912,021 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,816 | $1,905,590 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 425,700 | $1,885,851 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,000 | $1,884,150 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,500 | $1,879,530 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,000 | $1,859,760 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307,740 | $1,849,517 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 177,000 | $1,839,030 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 122,900 | $1,834,897 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,200 | $1,828,340 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,000 | $1,806,080 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,584 | $1,802,335 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 41,366 | $1,799,421 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 162,400 | $1,778,280 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 461,650 | $1,763,503 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,740,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,000 | $1,710,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 308,081 | $1,709,850 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,192 | $1,686,732 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,675,500 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,522 | $1,660,481 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,000 | $1,589,680 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,985 | $1,572,207 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,881 | $1,561,051 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,587 | $1,556,995 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 150,000 | $1,555,500 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,300 | $1,536,900 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,000 | $1,534,680 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,800 | $1,532,144 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,800 | $1,528,800 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,500 | $1,505,350 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,600 | $1,493,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,425 | $1,492,760 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,368,023 | $1,491,145 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 689,455 | $1,489,223 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,000 | $1,488,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,752 | $1,465,028 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,783 | $1,460,109 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,000 | $1,444,800 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,996 | $1,444,527 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $1,432,270 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,700 | $1,429,458 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 237,200 | $1,420,828 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 133,646 | $1,408,629 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,406,700 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,700 | $1,405,763 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 292,900 | $1,397,181 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 315,627 | $1,388,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,900 | $1,387,540 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 106,000 | $1,386,480 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,000 | $1,380,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,277 | $1,373,943 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 47,000 | $1,368,640 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,500 | $1,356,285 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 121,900 | $1,351,871 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,992 | $1,350,060 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,998 | $1,339,316 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,500 | $1,335,580 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,500 | $1,334,655 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,575 | $1,328,040 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,060 | $1,327,633 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,327,280 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,737 | $1,323,228 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,400 | $1,320,246 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,500 | $1,317,195 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,000 | $1,317,060 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40,000 | $1,304,800 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,951 | $1,290,645 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,513 | $1,283,548 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,883 | $1,282,319 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165,926 | $1,275,971 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 156,000 | $1,269,840 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,472 | $1,267,289 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,566 | $1,264,850 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 140,200 | $1,261,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 131,227 | $1,258,467 | dollars as filed | |
| STEM INC | 85859N102 | COM | 217,358 | $1,243,288 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $1,239,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,000 | $1,232,530 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 118,700 | $1,232,106 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,457 | $1,227,420 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 140,300 | $1,226,222 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,944 | $1,223,548 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,712 | $1,216,089 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 86,500 | $1,214,460 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,143 | $1,203,256 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,196,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,295 | $1,195,672 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,200 | $1,195,600 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,013 | $1,192,735 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,000 | $1,192,730 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,926 | $1,169,157 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,549 | $1,166,508 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,000 | $1,163,330 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 353,000 | $1,161,370 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 96,000 | $1,159,680 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 233,557 | $1,158,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,791 | $1,157,505 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90,000 | $1,153,800 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,700 | $1,152,592 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,100 | $1,150,785 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,922 | $1,140,339 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 87,000 | $1,132,740 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 69,000 | $1,131,600 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,894 | $1,131,488 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,763 | $1,130,497 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,000 | $1,109,900 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77,600 | $1,105,024 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,200 | $1,104,796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,617 | $1,103,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,699 | $1,101,188 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,700 | $1,087,665 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,400 | $1,087,330 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,935 | $1,081,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,684 | $1,077,786 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,535 | $1,075,022 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,500 | $1,072,445 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 419,841 | $1,062,198 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,500 | $1,061,375 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $1,056,610 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,809 | $1,049,542 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $1,030,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,024,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,061 | $1,021,784 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,364 | $1,018,736 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 99,700 | $1,005,973 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,500 | $999,495 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,667 | $999,165 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,500 | $996,415 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,956 | $983,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,488 | $968,748 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,171 | $966,723 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,391 | $962,614 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,008 | $961,836 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,883 | $955,919 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,000 | $947,100 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 73,000 | $946,810 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,629 | $943,998 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,000 | $941,850 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,000 | $937,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,500 | $934,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $933,450 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 65,134 | $930,765 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,412 | $927,797 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,800 | $927,608 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,000 | $926,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,727 | $921,658 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,792 | $919,117 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $918,528 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 72,800 | $914,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,299 | $911,942 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,521 | $910,201 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 42,873 | $909,765 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,874 | $908,611 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,394 | $908,444 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 90,137 | $907,680 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 256,000 | $906,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,013 | $905,794 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 68,000 | $904,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,501 | $900,920 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,368 | $894,452 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,600 | $893,152 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 111,111 | $889,999 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,660 | $887,130 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,378 | $881,819 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,752 | $877,213 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,679 | $876,815 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 84,531 | $876,586 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,688 | $876,366 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,480 | $874,666 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,041 | $873,567 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,030 | $872,619 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,400 | $872,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 630 | $871,403 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,562 | $868,982 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,396 | $856,070 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,204 | $849,525 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 339 | $845,249 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,776 | $844,810 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,072 | $842,970 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,614 | $839,406 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 768,764 | $837,953 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,254 | $837,686 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 112,317 | $835,638 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,200 | $834,860 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 86,500 | $831,265 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 57,432 | $830,467 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,540 | $828,679 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,000 | $822,840 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,590 | $821,951 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 595,900 | $816,383 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,128 | $815,156 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,000 | $814,670 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 31,500 | $800,730 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,451 | $793,792 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,000 | $791,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,000 | $789,900 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,569 | $786,508 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 213,000 | $785,970 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,000 | $783,510 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 82,000 | $781,460 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,578 | $776,948 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,740 | $775,111 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,894 | $770,932 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,000 | $766,250 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,179 | $763,502 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,000 | $762,300 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,858 | $757,312 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,500 | $752,490 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $741,250 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 18,865 | $740,829 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,443 | $740,412 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,500 | $736,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,000 | $736,440 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 250,000 | $730,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,465 | $726,867 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,725 | $707,271 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,700 | $705,168 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,498 | $704,838 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,112 | $699,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $692,820 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 81,000 | $688,500 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 68,000 | $688,160 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,000 | $681,150 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,485 | $679,487 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,000 | $669,600 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,875 | $662,594 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,640 | $656,494 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,721 | $651,678 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,000 | $644,760 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,500 | $637,500 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,908 | $635,234 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,500 | $624,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,000 | $623,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,973 | $619,662 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,000 | $619,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,000 | $612,360 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,000 | $608,850 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,673 | $608,644 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,659 | $599,125 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,952 | $597,390 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 105,357 | $594,213 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,467 | $592,499 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $584,700 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,257 | $583,396 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,000 | $583,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,000 | $581,550 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,000 | $580,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,800 | $579,746 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,630 | $575,044 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 63,193 | $561,154 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,843 | $558,868 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,000 | $555,760 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,758 | $555,545 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $554,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,500 | $550,465 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,048 | $548,109 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,613 | $543,801 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 409 | $538,448 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,000 | $537,510 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,460 | $536,697 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,865 | $531,033 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,959 | $514,183 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,161 | $511,831 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,167 | $510,147 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,800 | $509,238 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,971 | $505,621 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,449 | $504,152 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,982 | $502,667 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $496,666 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 83,100 | $496,107 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $487,700 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,460 | $479,791 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,000 | $479,570 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,848 | $479,296 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,693 | $474,284 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 46,000 | $471,960 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,991 | $470,409 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,694 | $467,924 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,000 | $466,880 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,493 | $461,231 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,491 | $451,258 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,784 | $449,955 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,211 | $445,334 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 74,000 | $444,740 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,700 | $442,650 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 290,201 | $441,106 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $438,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,478 | $438,625 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,395 | $438,622 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,400 | $424,834 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 156,000 | $421,200 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,600 | $420,992 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $418,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,700 | $417,831 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,000 | $413,840 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 116,611 | $412,803 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 93,396 | $405,339 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,500 | $405,275 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,795 | $402,080 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,016 | $397,837 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $393,300 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,139 | $390,975 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,538 | $388,308 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,013 | $387,600 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,985 | $387,115 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 241,915 | $387,064 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $384,625 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,000 | $372,240 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,000 | $371,860 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,961 | $364,435 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,000 | $359,700 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,500 | $358,680 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,777 | $355,038 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,000 | $346,140 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,055 | $344,439 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,000 | $340,560 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,313 | $334,324 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 79,500 | $329,130 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,000 | $327,120 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,000 | $324,440 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 174,753 | $323,293 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,487 | $315,203 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,630 | $312,312 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,900 | $311,259 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,011 | $310,070 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41,500 | $310,005 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,000 | $304,920 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,500 | $304,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $299,460 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,472 | $288,846 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,000 | $288,450 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 47,824 | $286,466 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,400 | $282,472 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,000 | $281,260 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 87,324 | $281,183 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,612 | $279,118 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,178 | $278,556 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 122,800 | $276,351 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 95,799 | $273,985 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,000 | $271,980 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,517 | $270,995 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,000 | $269,780 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $266,400 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,000 | $264,900 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,000 | $262,640 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,000 | $258,100 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,175 | $257,110 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,458 | $256,243 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $254,410 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,201 | $254,159 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,708 | $253,432 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 175,000 | $250,250 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,000 | $244,720 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,795 | $239,252 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,084 | $235,555 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $234,640 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $233,248 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,000 | $224,610 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,106 | $223,468 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,000 | $222,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 554 | $222,093 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,500 | $217,140 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 177,845 | $213,414 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,000 | $213,290 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $210,010 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,860 | $207,636 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,000 | $198,270 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,094 | $197,851 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 121,000 | $194,810 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,060 | $190,962 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,000 | $190,280 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,657 | $180,546 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $179,800 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 120,686 | $177,408 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,000 | $177,100 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,000 | $173,280 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $163,590 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,408 | $161,912 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 21,652 | $161,524 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,892 | $160,680 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,100 | $158,701 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,000 | $157,170 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,290 | $154,826 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $153,750 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,300 | $153,676 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,787 | $151,841 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 648 | $146,085 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,138 | $144,844 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,003 | $143,686 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $137,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,440 | $134,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |